Boeing (BA) Change in Cash (2009 - 2026)

Boeing (BA) reported Change in Cash of -$1.5 billion for Q1 2026, up 59.14% year-over-year from -$939.4 million in Q1 2025, and down 131.27% quarter-over-quarter from $4.8 billion in Q4 2025.

Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends

Boeing (BA) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$1.5 billion, up 59.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 99.85% YoY), and the FY2025 annual result was -$2.2 billion, down 294.68% from the prior year.
  • Change in Cash declined to -$1.5 billion in Q1 2026 per BA's latest filing, from $4.8 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $5.9 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
  • A 5-year average of $121.4 million and a median of -$650.0 million in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 426.5% in 2023 and fell as far as 486.31% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.1 billion in 2022, then jumped by 426.5% to $5.9 billion in 2023, then tumbled by 34.7% to $3.8 billion in 2024, then gained by 24.51% to $4.8 billion in 2025, then tumbled by 131.27% to -$1.5 billion in 2026.
  • Business Quant data shows BA's Change in Cash at -$1.5 billion in Q1 2026, $4.8 billion in Q4 2025, and -$914.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 TransDigm 74.20 Bn 70.32 Bn 1.51 Bn 1.36 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.50 Bn
Dec 31, 2025 4.78 Bn
Sep 30, 2025 -914.00 Mn
Jun 30, 2025 -2.37 Bn
Mar 31, 2025 -3.66 Bn
Dec 31, 2024 3.84 Bn
Sep 30, 2024 -933.00 Mn
Jun 30, 2024 3.98 Bn
Mar 31, 2024 -5.78 Bn
Dec 31, 2023 5.88 Bn
Sep 30, 2023 -443.00 Mn
Jun 30, 2023 -3.56 Bn
Mar 31, 2023 -3.81 Bn
Dec 31, 2022 1.12 Bn
Sep 30, 2022 3.40 Bn
Jun 30, 2022 2.68 Bn
Mar 31, 2022 -650.00 Mn
Dec 31, 2021 -1.72 Bn
Sep 30, 2021 1.51 Bn
Jun 30, 2021 1.16 Bn